We are live on ! Find out more
FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

1
+$7.14M
2
+$6.81M
3
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.47%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
126
California Resources
CRC
$5.23B
$854K 0.25%
+12,343
MASI icon
127
Masimo
MASI
$9.42B
$851K 0.25%
+4,784
ENS icon
128
EnerSys
ENS
$8.06B
$845K 0.25%
4,865
+3,093
AFRM icon
129
Affirm
AFRM
$21B
$842K 0.25%
18,386
-9,080
VICR icon
130
Vicor
VICR
$12.6B
$830K 0.24%
5,158
+2,456
IEX icon
131
IDEX
IEX
$15.9B
$818K 0.24%
+4,314
AMZN icon
132
Amazon
AMZN
$2.56T
$816K 0.24%
+3,918
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.38B
$811K 0.24%
8,548
-35,536
FIX icon
134
Comfort Systems
FIX
$60.5B
$811K 0.24%
+588
IDCC icon
135
InterDigital
IDCC
$6.56B
$806K 0.24%
2,668
-8,492
ALB icon
136
Albemarle
ALB
$17.4B
$795K 0.23%
+4,431
FFIV icon
137
F5
FFIV
$22B
$795K 0.23%
+2,746
NDSN icon
138
Nordson
NDSN
$15.5B
$794K 0.23%
2,986
-3,107
UGI icon
139
UGI
UGI
$7.46B
$784K 0.23%
+21,521
TPH
140
DELISTED
Tri Pointe Homes
TPH
$783K 0.23%
+16,763
EHC icon
141
Encompass Health
EHC
$10.3B
$779K 0.23%
8,050
-30,194
ARCC icon
142
Ares Capital
ARCC
$13.7B
$776K 0.23%
43,057
+768
ONDS icon
143
Ondas Inc
ONDS
$4.82B
$773K 0.23%
+85,472
GM icon
144
General Motors
GM
$71.6B
$770K 0.22%
10,332
+3,847
CVSA
145
Covista Inc
CVSA
$4.43B
$766K 0.22%
+6,645
SMR icon
146
NuScale Power
SMR
$3.22B
$765K 0.22%
+70,607
BE icon
147
Bloom Energy
BE
$66.6B
$762K 0.22%
+5,622
ROAD icon
148
Construction Partners
ROAD
$5.89B
$760K 0.22%
+6,836
PAYX icon
149
Paychex
PAYX
$36.2B
$757K 0.22%
8,220
-14,705
DASH icon
150
DoorDash
DASH
$65.8B
$735K 0.21%
4,892
-12,187
4 5
6
7 8